Vietnamese firm joins Global Dairy Congress - VOV
| VNM Stock | 63,900 200.00 0.31% |
About 62% of Vietnam Dairy's investor base is looking to short. The analysis of current outlook of investing in Vietnam Dairy Products suggests that many traders are alarmed regarding Vietnam Dairy's prospects. Vietnam Dairy's investing sentiment overview a quick insight into current market opportunities from investing in Vietnam Dairy Products. Many technical investors use Vietnam Dairy Products stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vietnam |
Vietnamese firm joins Global Dairy Congress VOV
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Vietnam Dairy Fundamental Analysis
We analyze Vietnam Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vietnam Dairy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vietnam Dairy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vietnam Dairy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vietnam Dairy Products Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vietnam Dairy stock to make a market-neutral strategy. Peer analysis of Vietnam Dairy could also be used in its relative valuation, which is a method of valuing Vietnam Dairy by comparing valuation metrics with similar companies.
Peers
Vietnam Dairy Related Equities
| HAH | Hai An | 2.22 | ||||
| ITD | Innovative Technology | 1.53 | ||||
| SAB | Saigon Beer | 0.86 | ||||
| BIC | BIDV Insurance | 1.01 | ||||
| MWG | Mobile World | 1.32 | ||||
| BHN | Hanoi Beer | 1.55 |
Other Information on Investing in Vietnam Stock
Vietnam Dairy financial ratios help investors to determine whether Vietnam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vietnam with respect to the benefits of owning Vietnam Dairy security.